$22.46

+0.16 (+0.72%)

Weekly Expected Move ±1.5%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $445.7M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

4.89

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

58.1

Balance Sheet

60.5

Earnings Quality

71.3

Growth

51.9

Value

55.9

Momentum

70.4

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.89

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

2.42

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

3.64x

P/B

0.69x

P/S

1.16x

EV/EBITDA

11.11x

EV/Revenue

4.85x

P/FCF

3.87x

P/OCF

2.45x

PEG

0.06x

Earnings Yield

27.45%

FCF Yield

25.85%

OCF Yield

40.88%

Median P/E

22.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +10.7%

EPS +12.1%

FCF +4.0%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +66.0%

EPS CAGR 5Y +37.0%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +15.4%

Payout Ratio

44.46%

Buyback Yield

4.19%

Dividend Yield

2.50%

Total Shareholder Return

6.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.30

Median 1Y

$24.39

5th Pctile

$17.90

95th Pctile

$33.25

Ann. Volatility

17.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.64
Portfolio P/B	0.69
Portfolio P/S	1.16
EV/EBITDA	11.11
EV/Revenue	4.85
P/FCF	3.87
P/OCF	2.45
PEG	0.06
Earnings Yield	27.45%
FCF Yield	25.85%
OCF Yield	40.88%
Median P/E	22.49

Profitability & Returns (9)

Metric	Value
Gross Margin	70.05%
Operating Margin	41.40%
Net Margin	31.65%
FCF Margin	29.77%
ROE	19.35%
ROA	2.46%
ROIC	24.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.09
Net Debt/EBITDA	-1.57
Interest Coverage	3.68
Current Ratio	2.10
Quick Ratio	2.06

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	21.69%
Net Income Growth	10.65%
EPS Growth	12.10%
FCF Growth	3.97%
EBITDA Growth	30.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.95%
Revenue CAGR 5Y	14.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.04%
EPS CAGR 5Y	37.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.21%
FCF CAGR 5Y	24.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.80%
EBITDA CAGR 5Y	15.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.08%
Net Income CAGR 5Y	24.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	58.1
IS Balance Sheet	60.5
IS Earnings Quality	71.3
IS Growth	51.9
IS Value	55.9
IS Momentum	70.4
IS Safety	65.4
IS Quality	67.3
Altman Z-Score	4.89
Piotroski F-Score	5.70
Beneish M-Score	2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	44.46%
Buyback Yield	4.19%
Total Shareholder Return	6.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.649
Earnings Stability	0.571
Earnings Persistence	0.837
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	22.49
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.72%
Holdings Matched	46
Total Holdings	48

TBWAX